FLAGSHIP HARBOR ADVISORS, LLC Q2 2020 Filing

Filed July 31, 2020

Portfolio Value

$681.1B

Holdings

2,166

Report Date

Q2 2020

Filing Type

13F-HR

All Holdings (2,166 positions)

StockValue
MERIDIAN BANCORP
$12.0M
OTTROTTER TAIL
$12.0M
LYVLIVE NATION
$12.0M
ORLYO REILLY AUTOMOTIVE
$12.0M
MOOVANECK VECTORS
$12.0M
JETBLUE AIRWAYS
$12.0M
MDBMONGODB INC
$12.0M
DBAINVESCO MULTI
$12.0M
TSAACI WORLDWIDE
$12.0M
SMFGSUMITOMO MITSUI
$12.0M
AKBAAKEBIA THERAPEUTICS
$12.0M
SPNSSAPIENS INTL
$12.0M
MANHMANHATTAN ASSOCS
$11.0M
RBCRBC BEARINGS
$11.0M
CENTURY BANCORP
$11.0M
PNRPENTAIR PLC
$11.0M
TGNATEGNA INC
$11.0M
HDBHDFC BANK
$11.0M
REGIEURRENEWABLE ENERGY
$11.0M
THOTHOR INDUSTRIES
$11.0M
FIXDFIRST TRUST
$11.0M
LTCLTC PROPERTIES INC
$11.0M
XETYXEATON VANCE
$11.0M
LADLITHIA MOTORS INC CL A
$11.0M
ORIOLD REPUBLIC
$11.0M
XTISHARES EXPONENTIAL
$11.0M
FTSFORTIS INC
$11.0M
LWLAMB WESTON
$11.0M
EFTEATON VANCE
$11.0M
BMRNBIOMARIN PHARMACEUTICAL
$11.0M
BMY-RBRISTOL MYERS
$11.0M
CSTMCONSTELLIUM SE
$11.0M
DISCOVERY INC
$11.0M
VNQIVANGUARD GLOBAL
$11.0M
PDTHANCOCK JOHN
$11.0M
HUBBHUBBELL INC
$11.0M
PSAPUBLIC STORAGE
$11.0M
IPHIINPHI CORP
$11.0M
HAEHAEMONETICS CORP
$11.0M
ADTADT INC
$11.0M
CALYCALLAWAY GOLF
$11.0M
BFSSAUL CENTERS
$11.0M
BLWBLACKROCK LTD
$11.0M
DOCUDOCUSIGN INC
$10.0M
KRANESHARES ZACKS
$10.0M
HEIHEICO CORP NEW CL A
$10.0M
KGCKINROSS GOLD
$10.0M
CLVTRIP COM
$10.0M
CMSCMS ENERGY
$10.0M
MTHMERITAGE HOMES
$10.0M
MVTBLACKROCK MUNIVEST
$10.0M
WWDWOODWARD INC
$10.0M
AQUAUSDEVOQUA WATER
$10.0M
LRGELEGG MASON
$10.0M
GOOSCANADA GOOSE
$10.0M
FRTEURFEDERAL REALTY
$10.0M
CLGXCORELOGIC INC
$10.0M
WTWISDOMTREE INVESTMENTS
$10.0M
CTLEURCENTURYLINK INC
$10.0M
GLDSPDR GOLD TRUST
$10.0M
VRPINVESCO EXCHANGE
$10.0M
CAKECHEESECAKE FACTORY
$10.0M
CYBRCYBER ARK
$10.0M
VTWVVANGUARD RUSSELL
$10.0M
ENERGOUS CORP
$10.0M
NDSNNORDSON CORP
$10.0M
EBAEBAY INC
$10.0M
MOMOUSDMOMO INC
$10.0M
CASYCASEYS GENL
$10.0M
NFLTETFIS SER
$10.0M
YLDPRINCIPAL ACTIVE
$10.0M
JOEST JOE
$10.0M
MGMMGM RESORTS
$10.0M
EXPOEXPONENT INC
$10.0M
PTCPTC INC
$10.0M
BARCLAYS BANK
$10.0M
ZGZILLOW GROUP
$9.0M
AKERNA CORP
$9.0M
PCYINVESCO EMERGING
$9.0M
NANNUVEEN NEW YORK
$9.0M
STMSTMICROELECTRONICS N V
$9.0M
CENTCENTRAL GARDEN
$9.0M
SLACK TECHNOLOGIE
$9.0M
ASHRX TRACKERS
$9.0M
HERZHERZFELD CARIBBEAN
$9.0M
VICTORYSHARES EMERGING
$9.0M
NVTA1EURINVITAE CORP
$9.0M
CSQCALAMOS STRATEGIC
$9.0M
TRMBTRIMBLE INC
$9.0M
VIVINT SOLAR
$9.0M
PDBCINVESCO OPTIMUM
$9.0M
XFFCXFLAHERTY & CRUMRINE
$9.0M
ROAMLATTICE HARTFORD
$9.0M
ATHMAUTOHOME INC
$9.0M
NPKNATL PRESTO IND INC
$9.0M
FAIFIRST TRUST
$9.0M
AYS1SANDSTORM GOLD
$9.0M
AMBAAMBARELLA INC
$9.0M
TKRTIMKEN CO
$9.0M
SCHMSCHWAB US
$9.0M
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